Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/4 | 39,615 | 07/08/2020 | OWN/2020-21/P/45 | 7,000 | |||||||||
04/08/2020 | NRDWSP/2020-21/R/17 | 600 | 11/08/2020 | OWN/2020-21/P/46 | 30,523 | |||||||||
04/08/2020 | OWN/2020-21/R/30 | 10,698 | 11/08/2020 | OWN/2020-21/P/47 | 15,846 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/18 | 600 | 11/08/2020 | OWN/2020-21/P/48 | 17,225 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 20,988 | 11/08/2020 | OWN/2020-21/P/49 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/39 | 17,576 | 11/08/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/44 | 9,884 | 13/08/2020 | FFC/2020-21/P/13 | 23,800 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/19 | 900 | 13/08/2020 | FFC/2020-21/P/14 | 2,992.5 | |||||||||
14/08/2020 | OWN/2020-21/R/45 | 15,360 | 14/08/2020 | NRDWSP/2020-21/P/5 | 5,205 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 16,238 | 14/08/2020 | OWN/2020-21/P/51 | 16,218 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/20 | 4,900 | 18/08/2020 | OWN/2020-21/P/52 | 18,000 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 18,417 | 18/08/2020 | OWN/2020-21/P/61 | 46,762 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/21 | 4,200 | 18/08/2020 | OWN/2020-21/P/62 | 6,892 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 2,410 | 18/08/2020 | OWN/2020-21/P/63 | 8,410 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 33,904 | 19/08/2020 | NRDWSP/2020-21/P/6 | 10,550 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/22 | 600 | 19/08/2020 | OWN/2020-21/P/55 | 16,000 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 9,801 | 20/08/2020 | OWN/2020-21/P/56 | 12,400 | |||||||||
20/08/2020 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/58 | 10,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/59 | 13,198 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 15,077 | ||||||||||||
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